NYSE$PFS

Provident Financial Services Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a solid start for 2021, leveraging the benefits of the SB One acquisition and improved economic outlook.

Provident Financial Services reported a net income of $48.6 million, or $0.63 per basic and diluted share, for the three months ended March 31, 2021. The results were aided by an improved economic outlook, lower allowance for credit loss requirements, and the acquisition of SB One Bancorp.

  • Net income increased to $48.6 million, or $0.63 per share, compared to $14.9 million, or $0.23 per share, for the same period last year.
  • Total assets increased to $13.13 billion, a $210.7 million increase from December 31, 2020.
  • Net interest margin increased six basis points to 3.10% for the quarter ended March 31, 2021.
  • The Company's Board of Directors declared a quarterly cash dividend of $0.23 per common share.

Headline financials

Total Revenue

$112M

Previous: $89M+25.4%
EPS (adj)

$0.63

Previous: $0.23+173.9%
Efficiency Ratio

56.2%

Previous: 59.1%-5.0%
Net Interest Margin

3.1%

Previous: 3.2%-3.1%
Non-perf. Loans/Loans

0.8%

Previous: 0.5%+75.0%
Non-perf. Assets/Assets

0.7%

Previous: 0.4%+66.7%
Loan Loss Allowance

0.9%

Previous: 1.0%-14.7%
Capital Expenditures

-$1.85M

Previous: -$1.66M-10.9%
Free Cash Flow

$46.7M

Previous: $13.3M+252.1%
Net Income

$48.6M

Previous: $14.9M+225.2%
Operating Income

$78.6M

Previous: $56.7M+38.5%
Gross Profit

$96.6M

Previous: $74.3M+30.1%
Cash & Equivalents

$688M

Previous: $371M+85.5%
Total Assets

$13.1B

Previous: $10.1B+30.2%

Revenue & EPS history

Provident Financial · Revenue · Quarterly

$112M

Q1 2021+25.4%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Provident Financial · $11.6M total across 3 segments · Q1 2021

  • Fees
    $7.19M
  • BOLI
    $2.57M
  • Other Income
    $1.82M

Forward guidance

The Company did not provide specific forward guidance in the earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.6%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+10.8%

Q4 2018

Best reaction

-15.1%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-0.3%-2.2%
Q4 2025+6.8%+9.0%+1.0%
Q3 2025-1.1%-1.5%+3.3%
Q2 2025-2.6%-2.0%+2.9%
Q1 2025-2.0%-3.0%-2.3%
Q4 2024-4.6%-5.0%-4.9%
Q3 2024-1.5%-2.4%+10.4%
Q2 2024+0.4%-0.1%+3.0%
Q1 2024+6.2%+14.0%+18.8%
Q4 2023+1.2%+1.8%-13.2%
Q3 2023+1.6%+1.4%+9.7%
Q2 2023-1.0%-3.7%-15.8%
Q1 2023+1.0%-9.7%-5.5%
Q4 2022+2.5%+5.9%+4.3%
Q3 2022+7.0%+4.7%+8.1%
Q2 2022+1.3%-0.2%-0.0%
Q1 2022-1.0%+3.3%+4.7%
Q4 2021+2.5%+1.0%+0.4%
Q3 2021+2.2%+3.1%-2.4%
Q2 2021-1.3%-1.1%+2.4%
Q1 2021+1.1%+3.0%+5.1%
Q4 2020-3.7%-2.5%+8.1%
Q3 2020+6.0%+1.3%+21.3%
Q2 2020-6.4%-8.0%-8.1%
Q1 2020-15.1%-20.1%-19.0%
Q4 2019-1.7%-0.4%-15.2%
Q3 2019+0.8%+0.6%-3.2%
Q2 2019-3.6%-2.4%-6.4%
Q1 2019+0.6%-2.1%-9.0%
Q4 2018+10.8%+11.3%+11.8%
Q3 2018+8.5%+6.5%+7.9%
Q2 2018-7.1%-7.8%-7.4%
Q1 2018-1.5%-1.0%+5.2%
Q4 2017-3.6%-4.5%-5.8%
Q3 2017-1.3%-2.1%-2.1%
Q2 2017+3.0%+2.4%-3.5%
Q1 2017-2.6%-2.6%-9.4%
Q4 2016-1.5%-1.7%-0.0%
Q3 2016+4.9%+1.7%+25.7%
Q2 2016-0.2%+0.3%+5.3%
Q1 2016-1.5%
Q4 2015+4.2%
Q3 2015-3.5%
Q2 2015+3.7%
Q1 2015-3.3%
Q4 2014+3.4%
Q3 2014+2.2%
Q2 2014-0.5%
Q1 2014-3.3%
Q4 2013-6.7%
Q3 2013+6.2%
Q2 2013+0.5%
Q1 2013+0.5%
Q4 2012-0.2%
Q3 2012-3.7%
Q2 2012+0.9%
Q1 2012+1.3%
Q4 2011-3.4%
Q3 2011-4.2%
Q2 2011-1.7%
Q1 2010+0.3%
Q1 2011+0.4%
Q4 2009-1.1%
Q4 2010-1.1%
Q4 2008-1.1%
Q3 2009+0.7%
Q3 2010+0.7%
Q2 2009+0.7%
Q2 2010+0.7%

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